Technology / Software - ApplicationTokyo
$37.00
+1.00 (+2.78%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-421.6M · quality 60.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
26/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.9B
P/E
N/A
•EV/EBITDA
58.2x
↑ROE
-4.5%
↓Gross Margin
51.4%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.0%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.75B · net income $-69.0M · FCF $-113.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.75B | $1.75B | $747.6M | $941.1M | $919.1M |
| Net Income | $-69.0M | $-69.0M | $-961.6M | $-347.5M | $-403.3M |
| EBITDA | $44.7M | $44.7M | $-928.7M | $-298.2M | $-324.3M |
| EPS | -0.73 | -0.73 | -17.60 | -10.02 | -12.66 |
| Gross Margin | 51.4% | 51.4% | 47.5% | 33.9% | 40.1% |
| Operating Margin | -4.2% | -4.2% | -33.2% | -25.9% | -17.6% |
| Net Margin | -3.9% | -3.9% | -128.6% | -36.9% | -43.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.61 | 0.44 | 0.38 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.3M | $-113.3M | $-844.1M | $-421.6M | $-171.9M |
| Returns | |||||
| ROE | -4.5% | -4.5% | -126.5% | -45.8% | -36.8% |
| Valuation | |||||
| EV/EBITDA | 58.17 | 58.17 | — | — | — |
| P/B | 2.27 | 2.27 | 2.09 | 4.07 | 4.30 |
| Growth & Yield | |||||
| Revenue Growth | 134.3% | 134.3% | -20.6% | 2.4% | — |
| EPS Growth | 95.9% | 95.9% | -75.6% | 20.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-67.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.60 → -0.73
Residual
-67.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.